DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,687,678 28,459,150 0.43 0.17 193,522,220 2012-06-27
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,062,480 2,517,949 0.34 0.06 47,236,723 2012-06-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 582,750 211,555 0.05 0.02 23,101,806 2012-06-27
4 3383 Agile Group Holdings Limited (KY):O 5,649,018 2,273,928 0.16 0.07 22,239,016 2012-06-27
5 0763 ZTE CORPORATION:H 8,000,257 1,326,460 1.27 0.21 19,498,962 2012-06-27
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,699,130 1,999,039 0.18 0.01 19,170,784 2012-06-27
7 1928 Sands China Ltd.:O 2,448,510 823,263 0.03 0.01 19,017,375 2012-06-27
8 0883 CNOOC LIMITED:O 13,995,887 1,125,000 0.03 0.00 16,447,500 2012-06-27
9 2020 ANTA Sports Products Limited:O 2,122,284 1,567,000 0.09 0.06 7,458,920 2012-06-27
10 0846 Mingfa Group (International) Company Limited:O 4,324,200 3,531,400 0.07 0.06 7,098,114 2012-06-27
11 1898 China Coal Energy Company Limited:H 3,043,614 1,034,274 0.07 0.03 6,484,898 2012-06-27
12 3328 Bank of Communications Co., Ltd.:H 6,170,513 1,194,421 0.02 0.00 6,067,659 2012-06-27
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,039,224 415,224 0.47 0.19 5,431,130 2012-06-27
14 0004 Wharf (Holdings) Limited (The):O 1,055,910 104,811 0.03 0.00 4,391,581 2012-06-27
15 0683 KERRY PROPERTIES LIMITED:O 164,660 119,960 0.01 0.01 3,886,704 2012-06-27
16 0511 TELEVISION BROADCASTS LIMITED:O 173,500 73,000 0.04 0.02 3,828,850 2012-06-27
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,966,784 233,000 0.13 0.01 3,313,260 2012-06-27
18 0151 Want Want China Holdings Limited:O 8,300,406 365,000 0.06 0.00 3,306,900 2012-06-27
19 0857 PETROCHINA COMPANY LIMITED:H 14,736,327 325,231 0.07 0.00 3,184,011 2012-06-27
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,688,537 1,932,000 0.32 0.08 3,129,840 2012-06-27
21 0538 Ajisen (China) Holdings Limited:O 3,027,666 523,354 0.28 0.05 2,810,411 2012-06-27
22 1068 China Yurun Food Group Limited:O 11,252,332 288,800 0.62 0.02 2,154,448 2012-06-27
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,131,410 73,730 0.34 0.00 1,994,397 2012-06-27
24 0384 CHINA GAS HOLDINGS LIMITED:O 3,198,148 448,000 0.07 0.01 1,733,760 2012-06-27
25 1128 Wynn Macau, Limited:O 1,278,470 94,441 0.02 0.00 1,662,162 2012-06-27
26 0494 LI & FUNG LIMITED:O 771,221 105,847 0.01 0.00 1,530,548 2012-06-27
27 6808 SUN ART RETAIL GROUP LIMITED:O 1,515,863 169,406 0.02 0.00 1,492,467 2012-06-27
28 1728 China ZhengTong Auto Services Holdings Limited:O 1,080,522 317,759 0.05 0.01 1,283,746 2012-06-27
29 1800 China Communications Construction Company Limited:H 8,945,722 188,372 0.20 0.00 1,277,162 2012-06-27
30 2128 China Lesso Group Holdings Limited:O 1,217,650 373,000 0.04 0.01 1,275,660 2012-06-27
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 908,000 508,000 0.06 0.04 1,249,680 2012-06-27
32 0272 SHUI ON LAND LIMITED:O 4,867,843 396,000 0.08 0.01 1,247,400 2012-06-27
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 651,775 384,691 0.03 0.02 1,177,154 2012-06-27
34 0958 Huaneng Renewables Corporation Limited:H 2,708,000 857,000 0.09 0.03 1,096,960 2012-06-27
35 0753 Air China Limited:H 4,204,700 238,000 0.09 0.01 1,078,140 2012-06-27
36 0067 China Lumena New Materials Corp.:O 1,084,045 820,000 0.02 0.01 1,066,000 2012-06-27
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,433,044 201,017 0.02 0.00 1,051,319 2012-06-27
38 0868 XINYI GLASS HOLDINGS LIMITED:O 1,319,026 244,000 0.03 0.01 1,005,280 2012-06-27
39 2010 Real Nutriceutical Group Limited:O 6,018,630 545,000 0.54 0.05 948,300 2012-06-27
40 0829 Shenguan Holdings (Group) Limited:O 5,954,407 211,000 0.18 0.01 928,400 2012-06-27
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,077,122 85,520 0.15 0.01 844,938 2012-06-27
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,238,072 161,962 0.23 0.01 838,963 2012-06-27
43 0914 Anhui Conch Cement Company Limited:H 439,528 39,429 0.03 0.00 833,923 2012-06-27
44 0569 China Automation Group Limited:O 1,082,400 442,000 0.11 0.04 813,280 2012-06-27
45 1109 CHINA RESOURCES LAND LIMITED:O 10,830,009 51,873 0.19 0.00 807,144 2012-06-27
46 1051 G-Resources Group Limited:O 171,859,399 1,755,000 1.02 0.01 754,650 2012-06-27
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 669,684 76,500 0.04 0.00 729,810 2012-06-27
48 2331 LI NING COMPANY LIMITED:O 673,268 161,000 0.06 0.02 706,790 2012-06-27
49 0877 OM Technologies (Group) Limited:O 5,239,627 347,000 0.67 0.04 704,410 2012-06-27
50 0819 Tianneng Power International Limited:O 70,491,932 175,298 6.41 0.02 702,945 2012-06-27
51 2689 Nine Dragons Paper (Holdings) Limited:O 803,562 159,685 0.02 0.00 689,839 2012-06-27
52 0546 Fufeng Group Limited:O 17,890,519 230,000 1.04 0.01 655,500 2012-06-27
53 1055 China Southern Airlines Company Limited:H 1,009,787 183,077 0.04 0.01 627,954 2012-06-27
54 1308 SITC International Holdings Company Limited:O 3,190,480 314,000 0.12 0.01 615,440 2012-06-27
55 1171 Yankuang Energy Group Company Limited:H 5,125,399 51,343 0.26 0.00 605,847 2012-06-27
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,010,046 940,000 0.06 0.05 601,600 2012-06-27
57 0555 REXLot Holdings Limited:O 18,006,500 906,500 0.21 0.01 525,770 2012-06-27
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 208,563 57,801 0.00 0.00 520,209 2012-06-27
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 318,924 46,300 0.04 0.01 511,152 2012-06-27
60 0998 China CITIC Bank Corporation Limited:H 9,057,778 131,292 0.06 0.00 506,787 2012-06-27
61 0210 Daphne International Holdings Limited:O 586,415 61,863 0.04 0.00 493,048 2012-06-27
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,734,032 144,000 0.14 0.00 449,280 2012-06-27
63 0975 Mongolian Mining Corporation:O 1,545,011 103,000 0.04 0.00 449,080 2012-06-27
64 1368 Xtep International Holdings Limited:O 254,142 137,000 0.01 0.01 398,670 2012-06-27
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 129,794 54,105 0.01 0.00 372,242 2012-06-27
66 0535 Gemdale Properties and Investment Corporation Limited:O 113,096,290 1,344,000 1.65 0.02 362,880 2012-06-27
67 0916 China Longyuan Power Group Corporation Limited:H 758,965 71,000 0.03 0.00 351,450 2012-06-27
68 1788 Guotai Junan International Holdings Limited:O 1,021,000 121,000 0.06 0.01 349,690 2012-06-27
69 0082 Crazy Sports Group Limited:O 972,931 520,000 0.03 0.02 348,400 2012-06-27
70 2356 DAH SING BANKING GROUP LIMITED:O 340,055 50,800 0.03 0.00 347,980 2012-06-27
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,817 16,273 0.00 0.00 331,156 2012-06-27
72 1818 Zhaojin Mining Industry Company Limited:H 1,777,455 32,500 0.20 0.00 313,950 2012-06-27
73 0960 Longfor Group Holdings Limited:O 2,782,364 23,000 0.05 0.00 281,980 2012-06-27
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 148,635 146,000 0.04 0.04 271,560 2012-06-27
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 120,309 11,004 0.01 0.00 260,795 2012-06-27
76 0054 HOPEWELL HOLDINGS LIMITED:O 62,646 11,700 0.01 0.00 257,400 2012-06-27
77 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,070,000 200,000 0.40 0.01 254,000 2012-06-27
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,339,697 35,300 0.13 0.00 246,747 2012-06-27
79 1313 China Resources Building Materials Technology Holdings Limited:O 6,392,511 52,000 0.10 0.00 244,920 2012-06-27
80 0405 Yuexiu Real Estate Investment Trust:Unit 706,642 66,000 0.07 0.01 244,860 2012-06-27
81 2038 FIH Mobile Limited:O 1,417,594 73,942 0.02 0.00 212,214 2012-06-27
82 0881 Zhongsheng Group Holdings Limited:O 451,018 22,500 0.02 0.00 211,950 2012-06-27
83 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 76,000 0.03 0.01 197,600 2012-06-27
84 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,919,000 39,000 0.71 0.00 181,740 2012-06-27
85 1333 China Zhongwang Holdings Limited:O 10,511,249 60,800 0.19 0.00 179,360 2012-06-27
86 1101 China Huarong Energy Company Limited:O 1,035,938 86,500 0.01 0.00 157,430 2012-06-27
87 0656 FOSUN INTERNATIONAL LIMITED:O 324,273 35,500 0.01 0.00 144,130 2012-06-27
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,011 7,000 0.06 0.00 141,400 2012-06-27
89 1133 Harbin Electric Company Limited:H 4,422,959 22,000 0.65 0.00 141,020 2012-06-27
90 0665 Haitong International Securities Group Limited:O 42,000 42,000 0.00 0.00 123,480 2012-06-27
91 0826 Tiangong International Company Limited:O 1,740,800 80,000 0.09 0.00 121,600 2012-06-27
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,282,103 29,000 0.02 0.00 111,360 2012-06-27
93 0163 Emperor International Holdings Limited:O 93,194 76,000 0.00 0.00 110,200 2012-06-27
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,187,630 22,000 0.06 0.00 102,960 2012-06-27
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,713,335 28,000 0.38 0.00 83,440 2012-06-27
96 1211 BYD COMPANY LIMITED:H 295,474 5,500 0.04 0.00 81,400 2012-06-27
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,831,309 27,000 0.11 0.00 79,650 2012-06-27
98 0589 Portico International Holdings Limited:O 879,212 8,949 0.16 0.00 76,872 2012-06-27
99 2233 WEST CHINA CEMENT LIMITED:O 19,466,114 50,000 0.43 0.00 75,000 2012-06-27
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,713,873 36,000 0.24 0.00 74,160 2012-06-27
101 0548 Shenzhen Expressway Corporation Limited:H 1,924,742 26,000 0.26 0.00 74,100 2012-06-27
102 0750 China Shuifa Singyes Energy Holdings Limited:O 1,963,400 25,000 0.31 0.00 74,000 2012-06-27
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,707,039 19,568 0.05 0.00 72,989 2012-06-27
104 2883 China Oilfield Services Limited:H 7,316,470 6,692 0.48 0.00 72,675 2012-06-27
105 1200 Midland Holdings Limited (BM):O 131,811 18,000 0.02 0.00 70,200 2012-06-27
106 2313 Shenzhou International Group Holdings Limited:O 2,035,000 5,000 0.15 0.00 68,200 2012-06-27
107 1224 C C Land Holdings Limited:O 386,198 36,000 0.01 0.00 67,320 2012-06-27
108 1812 Shandong Chenming Paper Holdings Limited:H 258,524 22,000 0.07 0.01 67,100 2012-06-27
109 0480 HKR INTERNATIONAL LIMITED:O 41,538 24,000 0.00 0.00 66,720 2012-06-27
110 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,644,654 17,831 2.05 0.00 66,688 2012-06-27
111 1838 China Properties Group Limited:O 87,000 25,000 0.00 0.00 66,500 2012-06-27
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,663,349 16,000 0.93 0.00 63,520 2012-06-27
113 1966 China SCE Group Holdings Limited:O 312,000 36,000 0.01 0.00 63,000 2012-06-27
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,487 31,000 0.00 0.00 62,000 2012-06-27
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,379,325 22,000 0.05 0.00 61,600 2012-06-27
116 2868 Beijing Capital Land Co., Ltd.:H 2,392,935 26,000 0.23 0.00 60,320 2012-06-27
117 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 702,000 26,000 0.07 0.00 59,800 2012-06-27
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 502,454 6,200 0.07 0.00 59,024 2012-06-27
119 1117 China Modern Dairy Holdings Ltd.:O 3,202,118 32,000 0.07 0.00 58,880 2012-06-27
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,956,731 14,000 0.06 0.00 57,540 2012-06-27
121 1112 Health and Happiness (H&H) International Holdings Limited:O 651,692 3,000 0.11 0.00 56,820 2012-06-27
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 88,741 30,000 0.01 0.00 56,100 2012-06-27
123 0604 SHENZHEN INVESTMENT LIMITED:O 2,792,097 30,000 0.08 0.00 56,100 2012-06-27
124 0880 SJM Holdings Limited:O 2,087,382 3,650 0.04 0.00 51,319 2012-06-27
125 0038 FIRST TRACTOR COMPANY LIMITED:H 272,500 8,000 0.07 0.00 51,280 2012-06-27
126 0493 GOME Retail Holdings Limited:O 3,942,663 47,000 0.02 0.00 48,410 2012-06-27
127 1378 China Hongqiao Group Limited:O 1,387,900 11,500 0.02 0.00 41,285 2012-06-27
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,942 30,358 0.00 0.00 38,858 2012-06-27
129 6823 HKT Limited (KY):O 12,854,270 6,388 0.20 0.00 38,264 2012-06-27
130 2008 Phoenix Media Investment (Holdings) Limited:O 338,168 16,000 0.01 0.00 37,120 2012-06-27
131 1623 Hilong Holding Limited:O 115,000 19,000 0.01 0.00 33,820 2012-06-27
132 1685 Boer Power Holdings Limited:O 1,227,600 9,000 0.16 0.00 23,850 2012-06-27
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,675,785 6,400 0.34 0.00 21,696 2012-06-27
134 3808 SINOTRUK (HONG KONG) LIMITED:O 1,400,186 3,971 0.05 0.00 17,989 2012-06-27
135 1025 WUMART STORES, INC.:H 940,907 1,000 0.18 0.00 15,700 2012-06-27
136 0552 China Communications Services Corporation Limited:H 4,640,962 4,000 0.19 0.00 15,120 2012-06-27
137 0743 Asia Cement (China) Holdings Corporation:O 2,373,000 2,000 0.15 0.00 6,940 2012-06-27
138 0663 KING STONE ENERGY GROUP LIMITED:O 12,787 9,408 0.00 0.00 4,469 2012-06-27
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,855 2,369 0.00 0.00 4,454 2012-06-27
140 3813 Pou Sheng International (Holdings) Limited:O 11,057 3,692 0.00 0.00 2,400 2012-06-27
141 1086 Goodbaby International Holdings Limited:O 155,853,451 1,000 15.59 0.00 2,310 2012-06-27
142 1777 Fantasia Holdings Group Co., Limited:O 1,310,000 -500 0.03 -0.00 -415 2012-06-27
143 1393 Hidili Industry International Development Limited:O 1,781,664 -1,000 0.09 -0.00 -2,200 2012-06-27
144 1618 Metallurgical Corporation of China Ltd.:H 880,047 -3,000 0.03 -0.00 -4,950 2012-06-27
145 1231 Newton Resources Ltd:O 268,116 -22,000 0.01 -0.00 -8,140 2012-06-27
146 1122 QINGLING MOTORS CO. LTD:H 1,557,500 -6,000 0.13 -0.00 -11,160 2012-06-27
147 0808 Prosperity Real Estate Investment Trust:Unit 1,090,438 -7,000 0.08 -0.00 -12,320 2012-06-27
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 178,792 -151 0.01 -0.00 -13,635 2012-06-27
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 475,020 -8,000 0.03 -0.00 -16,240 2012-06-27
150 0062 Transport International Holdings Limited:O 11,220 -1,200 0.00 -0.00 -17,496 2012-06-27
151 2228 CECEP COSTIN New Materials Group Limited:O 6,390 -6,310 0.00 -0.00 -20,066 2012-06-27
152 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 796 -2,053 0.00 -0.00 -21,433 2012-06-27
153 1336 New China Life Insurance Company Ltd.:H 4,671,559 -800 0.45 -0.00 -23,240 2012-06-27
154 0842 Leoch International Technology Limited:O 432,000 -19,000 0.03 -0.00 -25,460 2012-06-27
155 2688 ENN Energy Holdings Limited:O 2,298,998 -1,100 0.22 -0.00 -30,140 2012-06-27
156 1833 Intime Retail (Group) Company Limited:O 1,497,792 -4,500 0.07 -0.00 -33,840 2012-06-27
157 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 58,438 -8,000 0.01 -0.00 -40,400 2012-06-27
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,348,722 -20,000 0.70 -0.00 -44,600 2012-06-27
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,922 -29,000 0.00 -0.00 -44,660 2012-06-27
160 0933 Brightoil Petroleum (Holdings) Limited:O 223,404 -32,000 0.00 -0.00 -46,720 2012-06-27
161 0242 SHUN TAK HOLDINGS LIMITED:O 2,008,183 -18,000 0.07 -0.00 -48,060 2012-06-27
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,380,855 -22,000 0.52 -0.00 -50,380 2012-06-27
163 1883 CITIC Telecom International Holdings Limited:O 481,986 -36,000 0.02 -0.00 -50,760 2012-06-27
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 118,915 -28,500 0.00 -0.00 -51,015 2012-06-27
165 0331 PCD STORES (GROUP) LIMITED:O 7,429,723 -71,869 0.18 -0.00 -51,027 2012-06-27
166 0393 Glorious Sun Enterprises Limited:O 8,052,000 -24,000 0.76 -0.00 -56,640 2012-06-27
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,600 -5,000 0.03 -0.00 -59,200 2012-06-27
168 2299 Billion Industrial Holdings Limited:O 254,500 -15,000 0.01 -0.00 -62,250 2012-06-27
169 3339 Lonking Holdings Limited:O 119,746 -37,768 0.00 -0.00 -70,248 2012-06-27
170 0848 Maoye International Holdings Limited:O 873,850 -50,000 0.02 -0.00 -73,000 2012-06-27
171 0999 I.T LIMITED:O 297,628 -24,000 0.02 -0.00 -78,960 2012-06-27
172 3998 Bosideng International Holdings Limited:O 102,887 -40,159 0.00 -0.00 -79,113 2012-06-27
173 1888 Kingboard Laminates Holdings Limited:O 2,254,537 -28,000 0.08 -0.00 -79,520 2012-06-27
174 1033 Sinopec Oilfield Service Corporation:H 1,512,000 -56,000 0.11 -0.00 -89,040 2012-06-27
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 382,457 -20,000 0.05 -0.00 -99,800 2012-06-27
176 0041 GREAT EAGLE HOLDINGS LIMITED:O 589,649 -5,000 0.09 -0.00 -100,500 2012-06-27
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,686 -29,919 0.00 -0.00 -102,921 2012-06-27
178 0694 Beijing Capital International Airport Company Limited:H 7,498,777 -22,000 0.40 -0.00 -105,600 2012-06-27
179 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 435,112 -18,000 0.04 -0.00 -114,840 2012-06-27
180 0691 China Shanshui Cement Group Limited:O 121,268,937 -22,000 4.31 -0.00 -117,040 2012-06-27
181 2899 ZIJIN MINING GROUP CO., LTD.:H 9,142,573 -47,118 0.15 -0.00 -120,151 2012-06-27
182 2282 MGM China Holdings Limited:O 3,391,235 -10,400 0.09 -0.00 -121,472 2012-06-27
183 1836 Stella International Holdings Limited:O 44,932 -6,500 0.01 -0.00 -124,150 2012-06-27
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 907,634 -40,638 0.02 -0.00 -132,480 2012-06-27
185 0817 China Jinmao Holdings Group Limited:O 9,039,150 -58,000 0.10 -0.00 -134,560 2012-06-27
186 1062 China Development Bank International Investment Limited:O 870,000 -130,000 0.03 -0.00 -136,500 2012-06-27
187 0019 SWIRE PACIFIC LIMITED:A 194,771 -1,669 0.02 -0.00 -148,374 2012-06-27
188 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 301,117 -26,813 0.01 -0.00 -149,348 2012-06-27
189 0144 China Merchants Port Holdings Company Limited:O 367,710 -6,644 0.01 -0.00 -152,480 2012-06-27
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,735,562 -22,000 0.23 -0.00 -153,780 2012-06-27
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,356,301 -34,697 0.05 -0.00 -166,546 2012-06-27
192 1072 Dongfang Electric Corporation Limited:H 264,326 -9,871 0.08 -0.00 -166,820 2012-06-27
193 0689 EPI (Holdings) Limited:O 52,880,000 -1,000,000 2.02 -0.04 -167,000 2012-06-27
194 1999 Man Wah Holdings Limited:O 824,981 -54,000 0.09 -0.01 -172,260 2012-06-27
195 2880 Liaoning Port Co., Ltd.:H 787,465 -102,000 0.07 -0.01 -174,420 2012-06-27
196 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,396 -7,600 0.01 -0.00 -175,180 2012-06-27
197 0267 CITIC Limited (HK):O 351,546 -16,063 0.01 -0.00 -185,046 2012-06-27
198 1813 KWG Group Holdings Limited:O 1,374,458 -39,000 0.05 -0.00 -188,760 2012-06-27
199 3988 BANK OF CHINA LIMITED:H 32,828,162 -67,258 0.04 -0.00 -194,376 2012-06-27
200 0566 Hanergy Thin Film Power Group Limited:O 21,834,000 -862,000 0.16 -0.01 -194,812 2012-06-27
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,506 -182,000 0.00 -0.01 -198,380 2012-06-27
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 232,541 -5,642 0.04 -0.00 -209,318 2012-06-27
203 2009 BBMG Corporation:H 648,838 -36,203 0.06 -0.00 -209,615 2012-06-27
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,106,206 -37,071 0.06 -0.00 -212,046 2012-06-27
205 0303 VTECH HOLDINGS LIMITED:O 122,048 -2,376 0.05 -0.00 -220,136 2012-06-27
206 1199 COSCO SHIPPING Ports Limited:O 1,241,941 -22,569 0.05 -0.00 -222,982 2012-06-27
207 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,535,624 -23,932 0.15 -0.00 -224,482 2012-06-27
208 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 366,739 -14,799 0.05 -0.00 -227,313 2012-06-27
209 0297 Sinofert Holdings Limited:O 72,723,726 -204,900 1.04 -0.00 -237,684 2012-06-27
210 0563 Shanghai Industrial Urban Development Group Limited:O 8,553,355 -165,673 0.18 -0.00 -248,510 2012-06-27
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,359 -81,600 0.00 -0.01 -258,672 2012-06-27
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,110,076 -20,810 0.33 -0.00 -270,114 2012-06-27
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,812,394 -74,900 0.04 -0.00 -271,138 2012-06-27
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,184,014 -158,065 0.47 -0.01 -281,356 2012-06-27
215 2777 Guangzhou R&F Properties Co., Ltd.:H 1,045,768 -28,296 0.10 -0.00 -290,317 2012-06-27
216 0659 CTF Services Limited (BM):O 405,445 -28,000 0.01 -0.00 -309,680 2012-06-27
217 1886 China Huiyuan Juice Group Limited:O 1,181,573 -110,853 0.08 -0.01 -310,388 2012-06-27
218 1910 Samsonite Group S.A.:O 11,634,009 -25,800 0.83 -0.00 -328,692 2012-06-27
219 1972 SWIRE PROPERTIES LIMITED:O 77,628 -15,200 0.00 -0.00 -347,320 2012-06-27
220 0709 GIORDANO INTERNATIONAL LIMITED:O 1,201,858 -64,000 0.08 -0.00 -352,640 2012-06-27
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 39,597 -32,280 0.00 -0.00 -353,143 2012-06-27
222 0285 BYD Electronic (International) Company Limited:O 4,855,500 -233,500 0.22 -0.01 -373,600 2012-06-27
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,225,550 -28,349 0.11 -0.00 -382,145 2012-06-27
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,588,182 -158,000 0.19 -0.01 -402,900 2012-06-27
225 0148 Kingboard Holdings Limited:O 70,030 -27,500 0.01 -0.00 -406,450 2012-06-27
226 0410 SOHO CHINA LIMITED:O 1,996,454 -73,000 0.04 -0.00 -411,720 2012-06-27
227 0751 Skyworth Group Limited:O 334,372 -122,000 0.01 -0.00 -425,780 2012-06-27
228 0008 PCCW LIMITED:O 10,978,844 -150,499 0.15 -0.00 -427,417 2012-06-27
229 1398 Industrial and Commercial Bank of China Limited:H 54,011,878 -100,954 0.06 -0.00 -429,055 2012-06-27
230 3933 United Laboratories International Holdings Limited (The):O 12,512,400 -134,598 0.77 -0.01 -430,714 2012-06-27
231 0321 TEXWINCA HOLDINGS LIMITED:O 174,663 -58,000 0.01 -0.00 -437,900 2012-06-27
232 0069 SHANGRI-LA ASIA LIMITED:O 63,347 -29,593 0.00 -0.00 -443,895 2012-06-27
233 0011 HANG SENG BANK, LIMITED:O 28,433 -4,217 0.00 -0.00 -444,894 2012-06-27
234 3899 CIMC Enric Holdings Limited:O 4,146,000 -108,000 0.42 -0.01 -444,960 2012-06-27
235 2727 Shanghai Electric Group Company Limited:H 570,495 -142,000 0.02 -0.00 -447,300 2012-06-27
236 2866 COSCO SHIPPING Development Co., Ltd.:H 7,495,990 -251,692 0.20 -0.01 -455,563 2012-06-27
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,039,524 -130,000 0.08 -0.01 -466,700 2012-06-27
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,400,155 -178,800 0.33 -0.00 -488,124 2012-06-27
239 1766 CRRC Corporation Limited:H 1,196,751 -84,718 0.06 -0.00 -493,059 2012-06-27
240 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 438,071 -32,500 0.04 -0.00 -496,600 2012-06-27
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,294,114 -81,100 0.51 -0.01 -497,954 2012-06-27
242 3983 China BlueChemical Ltd.:H 5,510,833 -125,057 0.31 -0.01 -572,761 2012-06-27
243 3389 Hengdeli Holdings Limited:O 5,767,360 -264,699 0.13 -0.01 -616,749 2012-06-27
244 2238 Guangzhou Automobile Group Co., Ltd.:H 1,347,998 -93,212 0.06 -0.00 -618,928 2012-06-27
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 347,201 -15,113 0.01 -0.00 -628,701 2012-06-27
246 1918 Sunac China Holdings Limited:O 508,263 -215,000 0.02 -0.01 -653,600 2012-06-27
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,597 -22,713 0.00 -0.00 -665,491 2012-06-27
248 3360 Far East Horizon Limited:O 63,296,235 -140,447 1.92 -0.00 -744,369 2012-06-27
249 1382 Pacific Textiles Holdings Limited:O 8,732 -154,903 0.00 -0.01 -755,927 2012-06-27
250 1387 China Dili Group:O 1,733,367 -2,379,000 0.01 -0.01 -761,280 2012-06-27
251 0006 Power Assets Holdings Limited:O 80,861 -13,169 0.00 -0.00 -761,827 2012-06-27
252 0358 Jiangxi Copper Company Limited:H 1,014,838 -47,433 0.07 -0.00 -789,285 2012-06-27
253 0670 China Eastern Airlines Corporation Limited:H 1,817,880 -322,523 0.05 -0.01 -796,632 2012-06-27
254 0903 TPV TECHNOLOGY LIMITED:O 467,769 -519,599 0.02 -0.02 -800,182 2012-06-27
255 0904 China Green (Holdings) Limited:O 20,764,280 -480,312 2.35 -0.05 -859,758 2012-06-27
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,216,968 -402,373 0.25 -0.01 -865,102 2012-06-27
257 0123 Yuexiu Property Company Limited:O 2,737,807 -453,016 0.03 -0.00 -865,261 2012-06-27
258 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,152,233 -194,410 0.24 -0.01 -869,013 2012-06-27
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 446,767 -46,922 0.01 -0.00 -914,979 2012-06-27
260 0489 DongFeng Motor Group Company Limited (CN):H 9,184,596 -75,810 0.32 -0.00 -915,785 2012-06-27
261 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 513,101 -12,828 0.04 -0.00 -930,671 2012-06-27
262 0887 Emperor Watch & Jewellery Limited:O 3,065,435 -1,243,256 0.05 -0.02 -944,875 2012-06-27
263 2357 AviChina Industry & Technology Company Limited:H 15,912,035 -356,659 0.68 -0.02 -945,146 2012-06-27
264 3393 Wasion Holdings Limited:O 123,565 -319,732 0.01 -0.03 -959,196 2012-06-27
265 0020 WHEELOCK AND COMPANY LIMITED:O 518,421 -34,015 0.03 -0.00 -967,727 2012-06-27
266 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,576 -124,909 0.00 -0.01 -969,294 2012-06-27
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,026,722 -111,427 2.21 -0.00 -980,558 2012-06-27
268 0390 CHINA RAILWAY GROUP LIMITED:H 7,420,756 -302,000 0.18 -0.01 -990,560 2012-06-27
269 1193 China Resources Gas Group Limited:O 1,036,598 -72,000 0.05 -0.00 -1,002,240 2012-06-27
270 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 739,450 -85,982 0.07 -0.01 -1,012,868 2012-06-27
271 0973 L'Occitane International S.A.:O 316,962 -50,000 0.02 -0.00 -1,055,000 2012-06-27
272 3382 Tianjin Port Development Holdings Limited:O 699,625 -1,246,863 0.01 -0.02 -1,097,239 2012-06-27
273 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 573 -10,880 0.00 -0.01 -1,102,144 2012-06-27
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,437,271 -302,500 0.24 -0.01 -1,158,575 2012-06-27
275 1137 Hong Kong Technology Venture Company Limited:O 55,206 -824,910 0.01 -0.10 -1,163,123 2012-06-27
276 1893 China National Materials Company Limited:H 709,482 -471,000 0.06 -0.04 -1,186,920 2012-06-27
277 2005 SSY Group Limited (KY):O 30,400 -577,600 0.00 -0.02 -1,207,184 2012-06-27
278 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,703,537 -835,887 0.12 -0.01 -1,212,036 2012-06-27
279 0728 CHINA TELECOM CORPORATION LIMITED:H 3,692,861 -360,050 0.03 -0.00 -1,216,969 2012-06-27
280 1988 China Minsheng Banking Corp., Ltd.:H 27,650,877 -177,912 0.48 -0.00 -1,220,476 2012-06-27
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,107,668 -100,780 0.69 -0.00 -1,245,641 2012-06-27
282 1088 China Shenhua Energy Company Limited:H 2,039,861 -47,886 0.06 -0.00 -1,252,219 2012-06-27
283 3368 Parkson Retail Group Limited:O 4,841,956 -181,000 0.17 -0.01 -1,252,520 2012-06-27
284 0119 Poly Property Group Co., Limited:O 3,714,885 -304,561 0.10 -0.01 -1,279,156 2012-06-27
285 0270 GUANGDONG INVESTMENT LIMITED:O 8,967,618 -227,536 0.14 -0.00 -1,285,578 2012-06-27
286 1208 MMG Limited (HK):O 67,159,604 -419,375 1.27 -0.01 -1,316,838 2012-06-27
287 0506 China Foods Limited:O 785,813 -194,045 0.03 -0.01 -1,356,375 2012-06-27
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 536,397 -110,818 0.01 -0.00 -1,365,278 2012-06-27
289 0371 Beijing Enterprises Water Group Limited:O 39,526 -931,445 0.00 -0.01 -1,369,224 2012-06-27
290 2168 AirPower Technologies Limited:O 56,876 -198,643 0.00 -0.01 -1,410,365 2012-06-27
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,665 -86,091 0.00 -0.00 -1,420,502 2012-06-27
292 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 39,150 -1,243,850 0.00 -0.02 -1,442,866 2012-06-27
293 0002 CLP HOLDINGS LIMITED:O 94,095 -22,652 0.00 -0.00 -1,478,043 2012-06-27
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,592,473 -199,281 0.04 -0.01 -1,486,636 2012-06-27
295 0066 MTR CORPORATION LIMITED:O 1,740,954 -57,082 0.03 -0.00 -1,489,840 2012-06-27
296 3308 Golden Eagle Retail Group Limited:O 16,040 -96,494 0.00 -0.00 -1,493,727 2012-06-27
297 1099 SINOPHARM GROUP CO. LTD.:H 501,603 -72,014 0.06 -0.01 -1,497,891 2012-06-27
298 0917 NEW WORLD CHINA LAND LIMITED:O 317,198 -502,746 0.00 -0.01 -1,578,622 2012-06-27
299 1038 CK Infrastructure Holdings Limited:O 10,012 -35,867 0.00 -0.00 -1,651,675 2012-06-27
300 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,583,564 -547,000 0.26 -0.02 -1,690,230 2012-06-27
301 0886 Silver Base Group Holdings Limited:O 383,556 -515,000 0.03 -0.04 -1,720,100 2012-06-27
302 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,071,412 -88,000 0.04 -0.00 -1,724,800 2012-06-27
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,122,080 -77,103 0.05 -0.00 -1,873,603 2012-06-27
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,245,365 -122,402 0.07 -0.00 -1,897,231 2012-06-27
305 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,312,733 -1,826,928 0.76 -0.17 -1,900,005 2012-06-27
306 0522 ASMPT Limited:O 157,266 -19,900 0.04 -0.01 -1,930,300 2012-06-27
307 0142 FIRST PACIFIC COMPANY LIMITED:O 108,953 -233,137 0.00 -0.01 -1,930,374 2012-06-27
308 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 606,240 -1,600,560 0.03 -0.08 -1,952,683 2012-06-27
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,185,601 -32,302 0.04 -0.00 -1,968,807 2012-06-27
310 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,371,584 -99,000 0.19 -0.01 -1,978,020 2012-06-27
311 0001 CK Hutchison Holdings Limited:O 1,032,419 -21,361 0.04 -0.00 -1,990,845 2012-06-27
312 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,742,618 -1,411,923 0.11 -0.06 -2,004,931 2012-06-27
313 6030 CITIC Securities Company Limited:H 2,239,284 -127,000 0.19 -0.01 -2,034,540 2012-06-27
314 0220 Uni-President China Holdings Ltd.:O 4,649,880 -301,524 0.13 -0.01 -2,035,287 2012-06-27
315 2888 STANDARD CHARTERED PLC:O 649 -12,450 0.00 -0.00 -2,035,575 2012-06-27
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 162,490 -205,285 0.01 -0.02 -2,046,691 2012-06-27
317 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,858,730 -634,522 0.42 -0.14 -2,081,232 2012-06-27
318 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 384,166 -126,138 0.02 -0.01 -2,106,505 2012-06-27
319 0302 OCBC Bank (Hong Kong) Limited:O 111,423 -28,022 0.04 -0.01 -2,110,057 2012-06-27
320 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,284,813 -681,646 0.03 -0.01 -2,126,736 2012-06-27
321 0587 Hua Han Health Industry Holdings Limited:O 14,846,101 -1,569,916 0.62 -0.07 -2,150,785 2012-06-27
322 0083 SINO LAND COMPANY LIMITED:O 954,459 -194,077 0.02 -0.00 -2,204,715 2012-06-27
323 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,812 -182,623 0.00 -0.01 -2,312,007 2012-06-27
324 0606 China Agri-Industries Holdings Limited:O 1,433,945 -617,302 0.04 -0.02 -2,839,589 2012-06-27
325 0010 HANG LUNG GROUP LIMITED:O 4,869 -61,492 0.00 -0.00 -2,865,527 2012-06-27
326 0013 Hutchison Whampoa Limited:O 1,238,756 -43,358 0.03 -0.00 -2,865,964 2012-06-27
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,333,616 -162,858 0.42 -0.00 -2,921,673 2012-06-27
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,251,455 -128,683 0.02 -0.00 -3,056,221 2012-06-27
329 1186 China Railway Construction Corporation Limited:H 5,923,264 -524,702 0.29 -0.03 -3,347,599 2012-06-27
330 0347 Angang Steel Company Limited:H 2,165,295 -873,023 0.20 -0.08 -3,710,348 2012-06-27
331 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,547,337 -82,595 0.14 -0.01 -3,729,164 2012-06-27
332 0985 CST Holding (HK) Limited (KY):O 1,788,171,464 -30,000,000 6.56 -0.11 -3,900,000 2012-06-27
333 0992 LENOVO GROUP LIMITED:O 8,970,620 -627,581 0.09 -0.01 -4,098,104 2012-06-27
334 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 250 -268,043 0.00 -0.05 -4,401,266 2012-06-27
335 3800 GCL Technology Holdings Limited (KY):O 16,397,596 -2,738,308 0.11 -0.02 -4,627,741 2012-06-27
336 1299 AIA Group Limited:O 35,887,809 -185,431 0.30 -0.00 -4,802,663 2012-06-27
337 2007 Country Garden Holdings Company Limited:O 2,306,265 -1,909,372 0.01 -0.01 -5,651,741 2012-06-27
338 6837 Haitong Securities Co., Ltd.:H 19,971,036 -540,280 1.34 -0.04 -5,791,802 2012-06-27
339 0101 HANG LUNG PROPERTIES LIMITED:O 370,346 -230,944 0.01 -0.01 -5,969,902 2012-06-27
340 0189 DONGYUE GROUP LIMITED:O 7,920,098 -1,876,576 0.37 -0.09 -6,774,439 2012-06-27
341 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,290,800 -296,862 0.11 -0.02 -6,842,669 2012-06-27
342 0177 Jiangsu Expressway Company Limited:H 144,608 -967,789 0.01 -0.08 -6,880,980 2012-06-27
343 3900 Greentown China Holdings Limited:O 1,385,559 -896,237 0.07 -0.05 -7,214,708 2012-06-27
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,479,334 -3,056,403 0.04 -0.01 -9,230,337 2012-06-27
345 2133 Greenway Mining Group Limited:O 1,655,673 -6,622,693 0.08 -0.33 -10,662,536 2012-06-27
346 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,256,383 -263,452 0.50 -0.04 -11,763,132 * 2012-06-27
347 1913 PRADA S.P.A.:O 321,285 -252,700 0.01 -0.01 -12,963,510 2012-06-27
348 0291 China Resources Beer (Holdings) Company Limited:O 24,465,227 -689,395 1.02 -0.03 -15,442,448 2012-06-27
349 2338 WEICHAI POWER CO., LTD.:H 1,660,139 -566,427 0.41 -0.14 -18,153,985 2012-06-27
350 0941 China Mobile Limited (HK):O 7,375,150 -246,242 0.04 -0.00 -20,622,768 2012-06-27
351 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,504,496 -2,830,400 0.82 -0.15 -24,624,480 2012-06-27
352 0813 Shimao Group Holdings Limited:O 15,906,554 -2,200,200 0.46 -0.06 -25,346,304 2012-06-27
353 3333 China Evergrande Group:O 7,935,264 -6,437,000 0.05 -0.04 -25,941,110 2012-06-27
354 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,548,886 -1,720,000 0.63 -0.17 -26,075,200 2012-06-27
355 3323 China National Building Material Company Limited:H 3,076,870 -3,302,232 0.11 -0.11 -28,795,463 2012-06-27
356 0700 TENCENT HOLDINGS LIMITED:O 969,070 -129,785 0.05 -0.01 -29,279,496 2012-06-27
357 0005 HSBC HOLDINGS PLC:O 1,251,936 -736,800 0.01 -0.00 -50,397,120 2012-06-27
358 0823 Link Real Estate Investment Trust:Unit 2,127,327 -8,451,053 0.09 -0.37 -270,011,143 2012-06-27

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